MALCOLM S KELLEY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MALCOLM S KELLEY TRUST (EIN 25-6388276)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-09-09
- IRS object ID
- 202122529349101652
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-09T09:00:32-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256388276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY MALCOLM S TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888055689 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA - PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888055689 | PhoneNum |
| Signature | 2021-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-08-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $943,228 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,542 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,749 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,423 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $737,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $738,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $926,805 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $759,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $943,228 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $759,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,102 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $759,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $755,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $759,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $759,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $755,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $755,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 203.919 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2018-08-02 | 2020-07-20 | $3,330 | $3,587 | -$257 | -$257 | |
| 107.531 BNY MELLON SMALL/MID CAP FUND-M | 2012-04-24 | 2020-07-20 | $1,485 | $1,420 | $65 | $65 | |
| 98.684 BNY MELLON BOND FD CL M | 2000-10-06 | 2020-07-20 | $1,350 | $1,234 | $116 | $116 | |
| 137.51 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-07-20 | $1,800 | $1,376 | $424 | $424 | |
| 220.769 BNYM ALT DIV STRAT-Y | 2018-08-02 | 2020-07-20 | $2,700 | $2,815 | -$115 | -$115 | |
| 100.83 BNYM YLD ENHAN STRAT-Y | 2014-04-28 | 2020-07-20 | $1,215 | $1,271 | -$56 | -$56 | |
| 391.291 BNY MELLON INCOME STK FD CL M | 2019-12-09 | 2020-10-19 | $2,868 | $3,381 | -$513 | -$513 | |
| 4675.996 BNY MELLON INCOME STK FD CL M | 2017-02-24 | 2020-10-19 | $34,275 | $43,275 | -$9,000 | -$9,000 | |
| 237.795 BNY MELLON SMALL/MID CAP FUND-M | 2019-12-12 | 2020-10-19 | $3,572 | $3,117 | $455 | $455 | |
| 5894.745 BNY MELLON SMALL/MID CAP FUND-M | 2010-04-19 | 2020-10-19 | $88,539 | $71,905 | $16,634 | $16,634 | |
| 298.529 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-03-05 | 2020-10-19 | $3,905 | $3,875 | $30 | $30 | |
| 1287.981 BNY MELLON BOND FD CL M | 2000-10-06 | 2020-10-19 | $17,491 | $16,065 | $1,426 | $1,426 | |
| 1961.322 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-10-19 | $26,301 | $19,633 | $6,668 | $6,668 | |
| 2248.617 BNYM ALT DIV STRAT-Y | 2014-04-28 | 2020-10-19 | $28,288 | $27,995 | $293 | $293 | |
| 343.126 BNYM YLD ENHAN STRAT-Y | 2014-04-28 | 2020-10-19 | $4,162 | $4,327 | -$165 | -$165 | |
| 473.114 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2020-10-19 | $9,779 | $9,335 | $444 | $444 | |
| 252.847 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-10-19 | 2020-11-13 | $4,607 | $4,379 | $228 | $228 | |
| 399.806 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2018-08-02 | 2020-11-13 | $7,284 | $7,033 | $251 | $251 | |
| 166.609 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2020-11-13 | $3,450 | $3,301 | $149 | $149 | |
| 155.791 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-10-19 | 2020-11-13 | $3,233 | $3,069 | $164 | $164 | |
| 323.03 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-11-13 | $4,574 | $3,234 | $1,340 | $1,340 | |
| 110.995 BNYM ALT DIV STRAT-Y | 2014-04-28 | 2020-11-13 | $1,424 | $1,371 | $53 | $53 | |
| 44.135 BNYM YLD ENHAN STRAT-Y | 2014-04-28 | 2020-11-13 | $539 | $557 | -$18 | -$18 | |
| 107.735 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2020-11-13 | $2,383 | $2,126 | $257 | $257 | |
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $245 | OverpaymentAmt |
| Applied To ES Tax | $245 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888055689 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 185 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,372 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $827,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $853,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $853,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $841,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $543 | TotalTaxAmt |
| Distributable Before Adj | $41,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $43,063 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,063 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,325 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,120 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,259 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,259 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $263 | ExcessFromYear3Amt |
| Excess From Year2 | $7,325 | ExcessFromYear2Amt |
| Excess From Year1 | $4,120 | ExcessFromYear1Amt |
| Excess From Current Year | $1,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOME | ||||||||
| ATTN MARGARET CHAPMAN | ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 170222199 | NONE | PC | GENERAL OPERATING EXPENSES | $14,022 |
| MASONIC VLGS OF GRAND LODGE OF PA | ||||||||
| OFFICE OF GIFT PLANNING | ELIZABETHTOWN | PA | 170222199 | NONE | PC | GENERAL OPERATING PURPOSES | $4,635 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | GENERAL OPERATING EXPENSES | $18,657 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,314 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,648 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 999Z56743 MELLON OPTIMA L/S FD | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $75,129 | $100,263 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $45,777 | $46,621 |
| 26188X817 DREYFUS YIELD ENH ST | |||
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M434 BNY MELLON TAX-SENSI | AT COST | $242,830 | $315,987 |
| 261986228 DREYFUS DIVERSIFIED | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 26188X858 DREYFUS ALTERN DIVER | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $63,864 | $65,936 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $111,021 | $124,670 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $36,077 | $47,944 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $57,830 | $58,409 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $43,220 | $82,517 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $62,931 | $84,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $380 | $380 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $386 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $788 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |